Ollie's Bargain Outlet Holdings, Inc.
OLLI- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001639300
No open-market purchases or sales by Ollie's Bargain Outlet Holdings, Inc. insiders were filed in the last 90 days; 455 institutions reported holding it in 13F filings for Q2 2026, worth $5.46B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 324
- −5 vs. Q2 2022
- Shares held
- 67.1M
- −416.3K (−0.6%) vs. Q2 2022
- Total value
- $3.47B
- −$507.0M (−12.8%) vs. Q2 2022
- New holders
- 50
- 113 more added
- Sold out
- 55
- 123 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OLLI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 455 | $5.46B |
| Q1 2026 | 480 | $6.26B |
| Q4 2025 | 475 | $7.21B |
| Q3 2025 | 493 | $8.56B |
| Q2 2025 | 466 | $9.07B |
| Q1 2025 | 453 | $8.06B |
| Q4 2024 | 472 | $7.35B |
| Q3 2024 | 415 | $6.27B |
| Q2 2024 | 415 | $6.22B |
| Q1 2024 | 371 | $5.00B |
| Q4 2023 | 379 | $4.72B |
| Q3 2023 | 355 | $4.95B |
| Q2 2023 | 328 | $3.73B |
| Q1 2023 | 329 | $3.77B |
| Q4 2022 | 318 | $3.07B |
| Q3 2022 | 324 | $3.47B |
| Q2 2022 | 330 | $3.97B |
| Q1 2022 | 289 | $2.92B |
| Q4 2021 | 321 | $3.60B |
| Q3 2021 | 337 | $4.23B |
| Q2 2021 | 347 | $5.95B |
| Q1 2021 | 359 | $5.85B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 85,212 | $4.40M | 0.00% | −1,639−1.9% | Reduced |
| Natixis | 82,544 | $4.26M | 0.02% | +56,733+219.8% | Added |
| Envestnet Asset Management Inc | 82,488 | $4.26M | 0.00% | −1,667−2.0% | Reduced |
| Raymond James & Associates | 81,999 | $4.23M | 0.00% | −15,931−16.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 80,473 | $4.15M | 0.07% | +80,473 | New |
| Alberta Investment Management Corp | 79,422 | $4.10M | 0.03% | +36,646+85.7% | Added |
| Nicholas Company, Inc. | 79,405 | $4.10M | 0.09% | +40+0.1% | Added |
| Russell Investments Group, Ltd. | 78,288 | $4.04M | 0.01% | +10,551+15.6% | Added |
| Susquehanna International Group, LLP | 77,558 | $4.00M | 0.01% | +19,501+33.6% | Added |
| Oak Ridge Investments LLC | 73,591 | $3.80M | 0.58% | −11,719−13.7% | Reduced |
| California State Teachers Retirement System | 73,373 | $3.79M | 0.01% | −1,932−2.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 71,168 | $3.67M | 0.36% | +71,168 | New |
| Bullseye Asset Management LLC | 70,374 | $3.63M | 2.11% | −868−1.2% | Reduced |
| Royce & Associates LP | 68,000 | $3.51M | 0.04% | +14,000+25.9% | Added |
| ExodusPoint Capital Management, LP | 67,701 | $3.49M | 0.05% | +37,628+125.1% | Added |
| Quantbot Technologies LP | 63,887 | $3.30M | 0.25% | +63,887 | New |
| State Board of Administration of Florida Retirement System | 63,842 | $3.29M | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 63,760 | $3.29M | 0.14% | +4,810+8.2% | Added |
| Boothbay Fund Management, LLC | 61,600 | $3.18M | 0.11% | +50,600+460.0% | Added |
| Daiwa Securities Group Inc. | 60,563 | $3.13M | 0.03% | −68,963−53.2% | Reduced |
| New York State Teachers Retirement System | 60,047 | $3.10M | 0.01% | −300−0.5% | Reduced |
| Summit Trail Advisors, LLC | 59,490 | $3.07M | 0.17% | −2,431−3.9% | Reduced |
| State of Wisconsin Investment Board | 58,964 | $3.04M | 0.01% | −3,744−6.0% | Reduced |
| Credit Suisse AG | 58,471 | $3.02M | 0.00% | +2,444+4.4% | Added |
| Thrivent Financial for Lutherans | 57,259 | $2.96M | 0.01% | +41,953+274.1% | Added |
| Axiom Investors LLC | 56,775 | $2.93M | 0.06% | +56,775 | New |
| Barclays PLC | 54,637 | $2.82M | 0.00% | −5,257−8.8% | Reduced |
| Stifel Financial Corp | 52,487 | $2.71M | 0.00% | −32,556−38.3% | Reduced |
| Algert Global LLC | 52,239 | $2.70M | 0.16% | +37,908+264.5% | Added |
| First Trust Advisors LP | 48,741 | $2.52M | 0.00% | −128,985−72.6% | Reduced |
| First National Bank of Omaha | 48,068 | $2.48M | 0.16% | −7,794−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 47,140 | $2.43M | 0.00% | −1,629−3.3% | Reduced |
| Comerica Bank | 44,280 | $2.42M | 0.02% | +1,675+3.9% | Added |
| Federated Hermes, Inc. | 46,433 | $2.40M | 0.01% | +39,204+542.3% | Added |
| Jane Street Group, LLC | 46,047 | $2.38M | 0.00% | +34,100+285.4% | Added |
| Macquarie Group Ltd | 44,819 | $2.34M | 0.00% | −64,822−59.1% | Reduced |
| Aquatic Capital Management LLC | 43,000 | $2.22M | 0.22% | +37,200+641.4% | Added |
| Amalgamated Bank | 42,569 | $2.20M | 0.02% | +831+2.0% | Added |
| US Bancorp | 41,765 | $2.16M | 0.00% | −14,567−25.9% | Reduced |
| Texas Permanent School Fund | 41,761 | $2.15M | 0.03% | −449−1.1% | Reduced |
| UBS Group AG | 40,787 | $2.10M | 0.00% | −704−1.7% | Reduced |
| M&T Bank Corp | 40,790 | $2.10M | 0.01% | −11,481−22.0% | Reduced |
| TownSquare Capital, LLC | 40,056 | $2.07M | 0.06% | −38,989−49.3% | Reduced |
| MetLife Investment Management | 37,545 | $1.94M | 0.02% | −609−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 37,181 | $1.92M | 0.01% | −16,460−30.7% | Reduced |
| BNP Paribas Arbitrage, SA | 36,909 | $1.90M | 0.00% | +30,391+466.3% | Added |
| Great West Life Assurance Co | 34,616 | $1.78M | 0.01% | −942−2.6% | Reduced |
| HBK Sorce Advisory LLC | 34,477 | $1.78M | 0.12% | −1,600−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,310 | $1.67M | 0.02% | +32,310 | New |
| LPL Financial LLC | 31,589 | $1.63M | 0.00% | −1,696−5.1% | Reduced |
| Twinbeech Capital LP | 30,888 | $1.59M | 0.04% | +30,888 | New |
| Yousif Capital Management, LLC | 29,778 | $1.54M | 0.02% | −2,970−9.1% | Reduced |
| Canada Pension Plan Investment Board | 29,200 | $1.51M | 0.00% | +21,300+269.6% | Added |
| Oppenheimer & Co Inc | 28,579 | $1.48M | 0.03% | −2,642−8.5% | Reduced |
| Brookfield Asset Management Inc. | 28,156 | $1.45M | 0.01% | −38,427−57.7% | Reduced |
| Bridge City Capital, LLC | 27,893 | $1.44M | 0.79% | +945+3.5% | Added |
| AGF Investments LLC | 27,541 | $1.42M | 0.13% | +27,541 | New |
| B. Metzler seel. Sohn & Co. AG | 27,120 | $1.40M | 0.03% | −6,472−19.3% | Reduced |
| Treasurer of the State of North Carolina | 26,745 | $1.38M | 0.01% | +350+1.3% | Added |
| Verition Fund Management LLC | 25,517 | $1.32M | 0.02% | +12,869+101.7% | Added |
| Oppenheimer Asset Management Inc. | 24,554 | $1.27M | 0.02% | −6,245−20.3% | Reduced |
| Concentric Capital Strategies, LP | 23,316 | $1.20M | 0.47% | +23,316 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,044 | $1.19M | 0.01% | −52−0.2% | Reduced |
| Rothschild Investment Corp | 22,719 | $1.17M | 0.12% | 00.0% | Unchanged |
| Atria Investments LLC | 22,553 | $1.16M | 0.03% | −24,416−52.0% | Reduced |
| VELA Investment Management, LLC | 21,785 | $1.12M | 0.64% | +6,646+43.9% | Added |
| The PNC Financial Services Group, Inc. | 21,479 | $1.11M | 0.00% | +6,886+47.2% | Added |
| Voloridge Investment Management, LLC | 21,399 | $1.10M | 0.01% | −90,449−80.9% | Reduced |
| Prospera Financial Services Inc | 21,252 | $1.10M | 0.06% | +13,975+192.0% | Added |
| Advisor Group Holdings, Inc. | 20,980 | $1.08M | 0.00% | −1,427−6.4% | Reduced |
| Natixis Advisors, L.P. | 20,187 | $1.04M | 0.00% | +1,822+9.9% | Added |
| Zions Bancorporation, N.A. | 18,613 | $960.0K | 0.10% | −23−0.1% | Reduced |
| Campbell Newman Asset Management Inc | 18,377 | $948.0K | 0.11% | +449+2.5% | Added |
| Neuberger Berman Group LLC | 18,319 | $945.0K | 0.00% | −20,361−52.6% | Reduced |
| Shaker Investments LLC | 18,122 | $935.0K | 0.63% | +13,155+264.8% | Added |
| Calamos Advisors LLC | 17,538 | $905.0K | 0.00% | +1,085+6.6% | Added |
| Rockefeller Capital Management L.P. | 17,176 | $885.0K | 0.00% | +3,575+26.3% | Added |
| Oregon Public Employees Retirement Fund | 16,979 | $876.0K | 0.01% | +78+0.5% | Added |
| Ensign Peak Advisors, Inc | 16,916 | $873.0K | 0.00% | −8,112−32.4% | Reduced |
| Blueshift Asset Management, LLC | 16,520 | $852.0K | 0.18% | +5,603+51.3% | Added |
| Voya Investment Management LLC | 16,431 | $847.8K | 0.00% | −375−2.2% | Reduced |
| Citigroup Inc | 16,082 | $830.0K | 0.00% | +4,630+40.4% | Added |
| Quantamental Technologies LLC | 15,739 | $812.0K | 0.32% | +5,413+52.4% | Added |
| Louisiana State Employees Retirement System | 15,500 | $800.0K | 0.02% | +200+1.3% | Added |
| Arizona State Retirement System | 15,342 | $792.0K | 0.01% | −54−0.4% | Reduced |
| Quantinno Capital Management LP | 15,244 | $787.0K | 0.10% | +11,822+345.5% | Added |
| Ameritas Investment Partners, Inc. | 14,947 | $771.0K | 0.03% | −716−4.6% | Reduced |
| Intrepid Financial Planning Group LLC | 14,900 | $769.0K | 0.44% | +40+0.3% | Added |
| State of Michigan Retirement System | 14,603 | $754.0K | 0.01% | −200−1.4% | Reduced |
| Winton Group Ltd | 14,445 | $745.0K | 0.05% | +14,445 | New |
| Bank of Montreal | 12,179 | $715.0K | 0.00% | +4,804+65.1% | Added |
| Truist Financial Corp | 13,582 | $701.0K | 0.00% | −4,857−26.3% | Reduced |
| Cordatus Wealth Management LLC | 13,593 | $701.0K | 0.74% | +13,593 | New |
| Bank of Nova Scotia | 13,050 | $673.0K | 0.00% | +13,050 | New |
| Landscape Capital Management, L.L.C. | 11,276 | $582.0K | 0.08% | +11,276 | New |
| Formidable Asset Management, LLC | 10,525 | $543.0K | 0.13% | +250+2.4% | Added |
| Parallax Volatility Advisers, L.P. | 10,501 | $542.0K | 0.01% | +10,501 | New |
| GWM Advisors LLC | 10,426 | $538.0K | 0.01% | +5,527+112.8% | Added |
| State of Tennessee, Treasury Department | 10,364 | $535.0K | 0.00% | +748+7.8% | Added |
| Aigen Investment Management, LP | 10,078 | $520.0K | 0.07% | +10,078 | New |